INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 13,153 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 9,642 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 54 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 336 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,427 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 6,765 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 769 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,792 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 702 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 1,095 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 1,101 Value ($000) $49 Avg Close — Range —